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EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-5.93%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$2.71B
AUM Growth
+$60M
(+2.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$23.9M |
| 2 |
Insulet
PODD
|
+$18.5M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$16.1M |
| 4 |
Edwards Lifesciences
EW
|
+$15.6M |
| 5 |
NextEra Energy
NEE
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$15.7M |
| 2 |
PayPal
PYPL
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.2M |
| 4 |
Honeywell
HON
|
+$12.1M |
| 5 |
IDEX
IEX
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 13.74% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dropbox
DBX
$6.81B
| $1.9M | 0.07% |
+69,947
| New | +$1.91M |
|
402
Lowe's Companies
LOW
$116B
| $1.9M | 0.07% |
9,152
-6,971
| -43% | -$1.57M |
|
|
AVDX
403
DELISTED
AvidXchange
AVDX
| $1.9M | 0.07% |
200,388
+20,019
| +11% | +$210K |
|
404
Datadog
DDOG
$87.9B
| $1.9M | 0.07% |
20,853
-30,595
| -59% | -$3.03M |
|
405
Williams Companies
WMB
$90.5B
| $1.89M | 0.07% |
+56,187
| New | +$1.92M |
|
406
Hope Bancorp
HOPE
$1.72B
| $1.88M | 0.07% |
212,529
-42,540
| -17% | -$406K |
|
407
PagerDuty
PD
$700M
| $1.88M | 0.07% |
83,388
+31,859
| +62% | +$760K |
|
408
SS&C Technologies
SSNC
$17.8B
| $1.86M | 0.07% |
+35,435
| New | +$2.03M |
|
409
DNOW Inc
DNOW
$2.63B
| $1.86M | 0.07% |
156,822
-44,886
| -22% | -$501K |
|
410
Urban Outfitters
URBN
$5.99B
| $1.86M | 0.07% |
56,902
+22,452
| +65% | +$768K |
|
411
New Jersey Resources
NJR
$6.06B
| $1.86M | 0.07% |
45,769
+37,215
| +435% | +$1.63M |
|
412
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.86M | 0.07% |
5,186
+868
| +20% | +$335K |
|
413
Quest Diagnostics
DGX
$25.1B
| $1.86M | 0.07% |
+15,229
| New | +$2.03M |
|
414
Howmet Aerospace
HWM
$116B
| $1.86M | 0.07% |
40,123
+24,085
| +150% | +$1.17M |
|
415
Antero Resources
AR
$10.9B
| $1.84M | 0.07% |
72,384
-12,582
| -15% | -$325K |
|
416
Macy's
M
$6.15B
| $1.84M | 0.07% |
+158,209
| New | +$2.22M |
|
417
Medifast
MED
$108M
| $1.84M | 0.07% |
24,525
-14,509
| -37% | -$1.29M |
|
418
Entergy
ETR
$54.1B
| $1.83M | 0.07% |
39,482
-139,238
| -78% | -$6.79M |
|
419
Hubbell
HUBB
$25.7B
| $1.83M | 0.07% |
5,825
+2,863
| +97% | +$912K |
|
420
Prestige Consumer Healthcare
PBH
$2.35B
| $1.82M | 0.07% |
31,854
+2,930
| +10% | +$177K |
|
421
Photronics
PLAB
$1.79B
| $1.82M | 0.07% |
89,966
-27,941
| -24% | -$653K |
|
422
Mobileye
MBLY
$2.03B
| $1.81M | 0.07% |
43,603
+23,660
| +119% | +$910K |
|
423
Teradyne
TER
$54.8B
| $1.79M | 0.07% |
+17,849
| New | +$1.88M |
|
|
JWN
424
DELISTED
Nordstrom
JWN
| $1.79M | 0.07% |
119,985
+25,017
| +26% | +$459K |
|
425
Deckers Outdoor
DECK
$13.3B
| $1.79M | 0.07% |
+20,898
| New | +$1.87M |
|
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Engineers Gate Manager's Q3 2023 Portfolio in Review
As of Q3 2023, Engineers Gate Manager held 2,161 positions worth $2.71B, up 2.3% from $2.65B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.
Engineers Gate Manager deployed $259M of net new capital in Q3 2023, opening 470 new positions and adding to 591 existing holdings. Its largest new stake was NextEra Energy: 215,233 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Humana, an estimated $15.7M trimmed.
- Engineers Gate Manager's largest Q3 2023 buy was NextEra Energy: 215,233 shares worth $12.3M.
- Engineers Gate Manager added most to Dollar General in Q3 2023, an estimated $23.9M increase.
- Engineers Gate Manager's biggest Q3 2023 reduction was Humana, cutting an estimated $15.7M.
- Engineers Gate Manager fully exited Honeywell in Q3 2023, selling an estimated $12.1M.
- Engineers Gate Manager's ten largest holdings make up 5.8% of its $2.71B portfolio in Q3 2023.
- Engineers Gate Manager opened 470 new positions and closed 420 in Q3 2023.
- Engineers Gate Manager's portfolio value rose 2.3% quarter-over-quarter to $2.71B.
Based on Engineers Gate Manager's 13F filing for Q3 2023, filed 14 Nov 2023.